What is Tilray Brands, Inc.'s equity method investments?

Tilray Brands, Inc. (TLRY) reported equity method investments of $7.63M in Q4 2025.

What is the long-term trend for Tilray Brands, Inc.'s equity method investments?

Over 4 years (2021 to 2025), Tilray Brands, Inc.'s equity method investments has grown at a -13.0% compound annual growth rate (CAGR), from $17.69M to $10.13M.

What does equity method investments mean?

Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

Tilray Brands, Inc. TLRY Equity Method Investments

Equity Method Investments at other companies

Canopy Growth CorporationCGC

$49.83M—

Opko HealthOPK

$10.53M-17.4%

Mirum Pharmaceuticals, Inc.MIRM

$34.35M+64.3%

TG TherapeuticsTGTX

$61.54M+3,127%

BridgeBio PharmaBBIO

$61.53M-52.0%

Other financials

Income statement

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Revenue$206.7M+11.3%

Gross profit$55.0M+5.7%

Operating income-$26.4M+96.5%

Net income-$26.6M+96.6%

EPS (diluted)-$0.24+97.2%

Balance sheet

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Cash & equivalents$204.6M+2.3%

Total debt$211.4M-6.9%

Total equity$1.6B-42.9%

Total assets$2.1B-39.0%

Cash flow

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Operating cash flow-$21.9M-281%

CapEx$6.3M-34.8%

Free cash flow-$19.1M—

Valuation

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Market cap$538.85M+47.3%

Enterprise value$545.59M+46.8%

P/S0.6×+0.2×

Profitability

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Gross margin30.9%+2.9pp

Operating margin-103.5%-198pp

Net margin-156.1%+89.5pp

FCF margin-15.5%—

Returns & leverage

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Return on equity-62.5%-1,636pp

Debt / equity0.1×+0.1×

Current ratio2.8×+0.2×

Where this comes from

Reported directly by Tilray Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermInvestments.

The official record: Tilray Brands, Inc.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilray Brands, Inc.'s equity method investments?: Tilray Brands, Inc. (TLRY) reported equity method investments of $7.63M in Q4 2025.
What is the long-term trend for Tilray Brands, Inc.'s equity method investments?: Over 4 years (2021 to 2025), Tilray Brands, Inc.'s equity method investments has grown at a -13.0% compound annual growth rate (CAGR), from $17.69M to $10.13M.
What does equity method investments mean?: Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.